SPEU · State Street(R) SPDR(R) Portfolio Europe ETF · Holdings ETF

$53.94 -0.70 (-1.28%) At close · Nov 6

Volume · Nov 6 35.88K Avg daily vol (3M) 25.23K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 38

Total Value: $30,472,575

Total Shares: 567,354

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 38 13F filers · Δ vs Jun 30, 2026

Top Holder

25.0%

+5.1 pts

Top 5

74.8%

+10.4 pts

Top 10

88.2%

+10.4 pts

HHI

1,551

Moderately concentrated+523

Who Holds SPEU

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 101 filers, like-for-like change -8.6%; actively managed books -10.0%; index-like books -2.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	32.2%	59	-14.9%	6	7
Exempt adviser	0.0%	1	-77.5%	0	0
Adviser	0.1%	1	+4.3%	0	0
Bank	11.5%	13	+4.1%	2	0
Broker-dealer	9.1%	2	-9.5%	0	0
Holding company	40.2%	5	-0.8%	0	0
Unknown	6.7%	20	-30.2%	2	4

Style	Share	Filers	Change	New	Exited
Index-like	20.7%	2	-2.7%	0	0
Systematic-like	0.0%	1	-77.5%	0	0
Concentrated	23.4%	32	-2.5%	3	1
Diversified active	55.9%	66	-12.8%	7	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.5%	74	-7.1%	8	7
Medium turnover	15.0%	17	+5.9%	1	1
High turnover	4.2%	4	-45.6%	0	2
Unknown	0.4%	6	-57.3%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.1%	6	-41.3%	1	1
Medium horizon	5.1%	13	+2.1%	3	1
Long horizon	80.6%	80	-9.8%	6	8
Unknown	12.1%	2	+6.7%	0	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.6%	22	-7.0%	3	3
$1B to $10B	16.0%	30	-28.9%	1	4
$10B to $100B	29.0%	31	+1.6%	5	2
$100B or more	46.4%	18	-5.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	18.2%	54	-26.0%	6	6
Registered funds and BDCs	13.7%	2	+6.5%	0	0
Pension and profit sharing plans	0.2%	1	-17.6%	0	0
Insurance companies	0.2%	1	0.0%	0	0
Diversified	0.1%	1	-44.3%	0	0
Corporations	0.0%	0	-100.0%	0	1
Pooled investment vehicles	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	67.8%	42	-5.2%	4	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	4	-8.9%	0	0
Private equity funds	0.3%	4	+0.4%	0	0
Real estate funds	0.6%	2	+27.2%	0	0
Other private funds	0.4%	3	+19.6%	1	0
No private funds	30.5%	47	-16.0%	5	7
Unknown	67.8%	41	-5.2%	4	4

Location	Share	Filers	Change	New	Exited
United States	95.8%	94	-8.9%	10	10
Outside the US	4.2%	7	-0.9%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

101 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

9.90% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

77.8%

of 13F shares, Herfindahl 0.103

Active holders

-10.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 17.9 quarters

Under 1 year 3.44% 1 to 3 years 32.5% 3 years or more 64.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$46.52

estimated per share

Mar 31, 2026: $46.67

Quarter-end price

$54.88

implied by 13F values

Estimated gain or loss

+18.0%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 35.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of SPEU by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	498,531	1
Active funds	0	0
Unclassified	0	0
All registered funds	498,531	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -64

Institutional value: -87.0%

Shares held: -86.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Treasure Coast Financial Planning	+2,773	132,270
Small K2 Financial Inc.	+1,373	21,143
Small Atlantic Edge Private Wealth Management, LLC	+890	95,977
Large TRUIST FINANCIAL CORP	+350	4,518
Mid IFP Advisors, Inc	+257	557

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Midwest Financial Network, LLC	−17,776	13,427
Large MATHER GROUP, LLC.	−6,048	142,117
Mid LODESTAR PRIVATE ASSET MANAGEMENT LLC	−537	5,445
Large Cambridge Investment Research Advisors, Inc.	−208	4,222
Mid INDEPENDENT FINANCIAL GROUP, LLC	−178	12,860

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Elwood & Goetz Wealth Advisory Group, LLC	32,619	$1,751,966
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,068	$272,202
Mid Willis Johnson & Associates, Inc.	4,696	$252,222
Small GK Wealth Management LLC	1,845	$99,094
Large TD Waterhouse Canada Inc.	239	$12,836

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	8,697	$477,291
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,195	$65,581
Large US BANCORP \DE\	560	$30,732
Mid Spire Wealth Management	400	$21,952

Filter: New 6 Increased 13 Reduced 7 Sold out 4 Unchanged 12

Holder type: Registered adviser 27 Bank 3 Unknown 8

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MATHER GROUP, LLC. SPEU

$7,633,104

25.05%

142,117

Treasure Coast Financial Planning SPEU

$7,104,221

23.31%

132,270

Atlantic Edge Private Wealth Management, LLC SPEU

$5,154,924

16.92%

95,977

Elwood & Goetz Wealth Advisory Group, LLC SPEU

$1,751,966

5.75%

32,619

Allen Capital Group, LLC SPEU

$1,148,910

3.77%

21,391

K2 Financial Inc. SPEU

$1,135,590

3.73%

21,143

Accel Wealth Management SPEU

$959,582

3.15%

17,866

Midwest Financial Network, LLC SPEU

$721,164

2.37%

13,427

INDEPENDENT FINANCIAL GROUP, LLC SPEU

$690,710

2.27%

12,860

Castleview Partners, LLC SPEU

$573,783

1.88%

10,683

LODESTAR PRIVATE ASSET MANAGEMENT LLC SPEU

$292,450

0.96%

5,445

Concurrent Investment Advisors, LLC SPEU

$290,732

0.95%

5,413

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SPEU

$272,202

0.89%

5,068

Diversified Enterprises, LLC SPEU

$257,969

0.85%

4,803

Willis Johnson & Associates, Inc. SPEU

$252,222

0.83%

4,696

TRUIST FINANCIAL CORP SPEU

$242,661

0.80%

4,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	350	$18,798	7.7%	Defined
Truist Advisory Services, Inc.	4,168	$223,863	92.3%	Defined

FIFTH THIRD BANCORP SPEU

$234,497

0.77%

4,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	4,366	$234,497	100.0%	Defined

ASSETMARK, INC SPEU

$228,589

0.75%

4,256

Cambridge Investment Research Advisors, Inc. SPEU

$226,763

0.74%

4,222

Kestra Advisory Services, LLC SPEU

$224,239

0.74%

4,175

Williams Jones Wealth Management, LLC. SPEU

$214,840

0.71%

4,000

Worth Financial Advisory Group, LLC SPEU

$210,919

0.69%

3,927

Grove Bank & Trust SPEU

$161,130

0.53%

3,000

HARBOR INVESTMENT ADVISORY, LLC SPEU

$121,653

0.40%

2,265

GK Wealth Management LLC SPEU

$99,094

0.33%

1,845

Tradewinds Capital Management, LLC SPEU

$81,531

0.27%

1,518

Larson Financial Group LLC SPEU

$57,040

0.19%

1,062

IFP Advisors, Inc SPEU

$29,916

0.10%

557

Farther Finance Advisors, LLC SPEU

$27,606

0.09%

514

Cape Investment Advisory, Inc. SPEU

$16,596

0.05%

309

CITIGROUP INC SPEU

$13,696

0.04%

255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	255	$13,696	100.0%	Defined

TD Waterhouse Canada Inc. SPEU

$12,836

0.04%

239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	239	$12,836	100.0%	Defined

Jacobi Capital Management LLC SPEU

$12,729

0.04%

237

Cedar Mountain Advisors, LLC SPEU

$9,721

0.03%

181

CENTRAL TRUST Co SPEU

$3,168

0.01%

Caldwell Trust Co SPEU

$2,309

0.01%

CREATIVE FINANCIAL DESIGNS INC /ADV SPEU

$1,503

0.00%

Raleigh Capital Management Inc. SPEU

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	560	$30,732	100.0%	Defined